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LU0504823674   LO Funds Emerging Value Bond PD CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264.5835 CHF  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20264.5835 CHF 7 80035 751.335999 645 296.6-3.4273-----

Number of results : 2
Number of pages : 1

   
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